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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.9B
$43K 0.04%
500
– –
DE icon
152
Deere & Co
DE
$164B
$43K 0.04%
128
– –
EL icon
153
Estee Lauder
EL
$31.5B
$43K 0.04%
200
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$43K 0.04%
474
-340
-42% -$33.8K
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$43K 0.04%
160
– –
SO icon
156
Southern Company
SO
$105B
$43K 0.04%
640
– –
CAH icon
157
Cardinal Health
CAH
$55.5B
$41K 0.04%
618
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$41K 0.04%
735
– –
INTU icon
159
Intuit
INTU
$91.5B
$41K 0.04%
107
– –
WEC icon
160
WEC Energy
WEC
$34.6B
$41K 0.04%
459
– –
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$40K 0.04%
380
– –
TRV icon
162
Travelers Companies
TRV
$78.3B
$40K 0.04%
260
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.04%
296
– –
CTVA icon
164
Corteva
CTVA
$51B
$39K 0.04%
682
– –
FTV icon
165
Fortive
FTV
$18.6B
$38K 0.04%
867
– –
COST icon
166
Costco
COST
$423B
$37K 0.04%
78
– –
KLAC icon
167
KLA
KLAC
$252B
$37K 0.04%
1,230
– –
LMT icon
168
Lockheed Martin
LMT
$139B
$37K 0.04%
96
– –
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.43B
$36K 0.03%
597
– –
ES icon
170
Eversource Energy
ES
$26.8B
$35K 0.03%
450
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.03%
662
– –
KMI icon
172
Kinder Morgan
KMI
$69.9B
$35K 0.03%
2,088
– –
UPS icon
173
United Parcel Service
UPS
$89.1B
$35K 0.03%
218
– –
WBD icon
174
Warner Bros
WBD
$67.4B
$35K 0.03%
3,022
-928
-23% -$12.6K
AFL icon
175
Aflac
AFL
$61.2B
$34K 0.03%
597
– –
5 6
7
8 9

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.